| PICTET - FAMILY HP EUR | 08/10 | 0,10% |
| SANTANDER PB TARGET 2026 5, FI D | 07/10 | 0,10% |
| SANTANDER PB TARGET 2028 2, FI | 07/10 | 0,10% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 08/10 | 0,10% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/10 | 0,09% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 08/10 | 0,09% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 08/10 | 0,09% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 08/10 | 0,09% |
| BGF EMERGING MARKETS BOND A4 EUR | 08/10 | 0,09% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 07/10 | 0,09% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 08/10 | 0,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 08/10 | 0,09% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 08/10 | 0,09% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 08/10 | 0,09% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 08/10 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 08/10 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 08/10 | 0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 08/10 | 0,09% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 0,09% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 08/10 | 0,09% |
